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AmTrica M=vil S.A.B. de C.V

AMX | US

23.33

USD

-0.52

-2.18%

AMX | US
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About AmTrica M=vil S.A.B. de C.V

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

23.33

Open

23.82

High

23.91

Low

23.13

América Móvil S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services including airtime local domestic and international long-distance services; and network interconnection services. It also provides data services such as data centers data administration and hosting services to residential and corporate clients; value-added services including Internet access messaging and other wireless entertainment and corporate services; data transmission email services instant messaging content streaming and interactive applications; and wireless security services mobile payment solutions machine-to-machine services mobile banking virtual private network services and video calls and personal communications services. In addition the company offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further it sells equipment accessories and computers; and offers telephone directories wireless security call center advertising media and software development services. Additionally the company provides video audio and other media content through the Internet directly from the content provider to the end user. It sells its products and services under the Telcel Telmex Infinitum and A1 brands through a network of retailers and service centers to retail customers; and through sales force to corporate customers. América Móvil S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City Mexico.

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AMX | US

Risk
39.3
Sharpe
2.39
Luna's Score
64/100
Recommendation
Hold

Luna says (AMX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

26.2%

1 month

39.3%

3 months

32.5%

6 months

28.8%

Returns

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Fundamental Ratios

PE

28.55

Fwd. PE

9.02

Price to book

2.17

Debt to equity

1.94

Debt to assets

0.42

Ent. to EBITDA

5.82

Ent. to rev.

2.05

PEG

1.24

Other Fundamentals

EBITDA

276.39B

MarketCap

71.74B

MarketCap(USD)

71.74B

Div. yield

3.03

Op. margin

21.23

Erngs. growth

233.30

Rev. growth

9.60

Ret. on equity

9.13

Short ratio

2.32

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.61

Range1M

3.30

Range3M

6.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

29.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vodafone Group PlcVODTelecom Services14.3337.46B-0.62%20.3395.03%
Chunghwa Telecom Co. LtdCHTTelecom Services41.7532.39B-3.11%26.3711.91%
AST SpaceMobile IncASTSTelecom Services89.9328.55B-4.42%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.1924.90B-2.69%17.4027.33%
BCE IncBCETelecom Services25.7923.61B0.23%21.50200.60%
Zoom Video Communications IncZMTelecom Services76.6123.58B-0.17%25.190.75%
Telef=nica S.ATEFTelecom Services4.0823.17B-2.16%n/a399.82%
Rogers Communications IncRCITelecom Services38.1820.65B-1.22%33.11436.50%
TELUS CorporationTUTelecom Services13.1219.50B-0.15%43.03184.67%
SBA Communications CorporationSBACTelecom Services174.1518.72B-4.46%52.10-230.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment58.0752.42B-1.53%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment36.5526.97B-2.92%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.83%8.37-444.39%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.8210.79Cheaper
Ent. to Revenue2.05103.96Cheaper
PE Ratio28.5526.32Par
Price to Book2.175.46Cheaper
Dividend Yield3.033.91Poor
Std. Deviation (3M)32.4940.46Par
Debt to Equity1.941.14Expensive
Debt to Assets0.420.46Par
Market Cap71.74B20.88BMarket Leader
  • 1

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